Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,836 | $417 | — | — |
| Q3 2025 | 10,840 | $414 | — | — |
| Q2 2025 | 10,840 | $443 | — | — |
| Q1 2025 | 10,840 | $415 | — | — |
| Q4 2024 | 10,840 | $402 | — | — |
| Q3 2024 | 10,840 | $378 | — | — |
| Q2 2024 | 13,840 | $468 | — | — |
| Q1 2024 | 13,840 | $481 | — | — |
| Q4 2023 | 13,840 | $429 | — | — |
| Q3 2023 | 13,840 | $420 | — | — |
| Q2 2023 | 13,840 | $445 | — | — |
| Q1 2023 | 13,840 | $506 | — | — |
| Q4 2022 | 16,240 | $558 | — | — |
| Q3 2022 | 16,239 | $569 | — | — |
| Q2 2022 | 16,239 | $675 | — | — |